AGREEMENT This AGREEMENT is made as of _________________, 1998 between The Chase Manhattan Bank (the "Bank") and each of the trusts on behalf of each of the funds set forth in Schedule A hereto (each, a "Customer"). WHEREAS, the Bank, the Customers...Custody Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 3rd, 2001 • Liberty All Star Growth Fund Inc /Md/ • Textile mill products • Massachusetts
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
FORM OF SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of __________________, 2003 between Liberty All-Star Growth Fund, Inc. (the " Company") and EquiServe Trust Company, N.A. as subscription agent (the...Subscription Agent Agreement • August 12th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
August 2, 2001 Liberty All-Star Growth Fund, Inc. One Financial Center Boston, MA 02111 RE: INFORMATION AGENT The following sets forth the agreement (the "Agreement") between Liberty All-Star Growth Fund, Inc. (the "Client"), and Georgeson Shareholder...Retainer Agreement • August 3rd, 2001 • Liberty All Star Growth Fund Inc /Md/ • Textile mill products
FORM OF AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty All-Star Growth Fund, Inc. (the "Fund") and Colonial Management Associates, Inc. ("Colonial"), a...Pricing and Bookkeeping Agreement • June 27th, 2001 • Liberty All Star Growth Fund Inc /Md/
LIBERTY ALL-STAR GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP July 1, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado
Liberty All-Star Growth Fund, Inc. (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
Subscription Agent Agreement Between Liberty All-Star Growth Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • April 28th, 2021 • Liberty All Star Growth Fund Inc. • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this ___ day of ___ 2021 (the “Effective Date”) by and among Liberty All-Star Growth Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 TCW Investment Management Company 865 South Figueroa Street Los Angeles, CA 90017 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Growth Fund, Inc. (the "Fund") is a diversified...Portfolio Management Agreement • June 30th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated August 1, 1998 between Liberty All-Star Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Company"), and Liberty Asset Management Company, a corporation...Fund Management Agreement • August 3rd, 2001 • Liberty All Star Growth Fund Inc /Md/ • Textile mill products • Massachusetts
LIBERTY ALL STAR GROWTH FUND, INC. SUBSCRIPTION RIGHTS AGENCY AGREEMENT This Subscription Rights Agency Agreement (the "Agreement") is made as of this 18th day of May, 1998, by and between LIBERTY ALL STAR GROWTH FUND, INC., a Maryland corporation...Subscription Rights Agency Agreement • May 26th, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
LIBERTY ALL-STAR GROWTH FUND, INC. FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Growth Fund, Inc. a corporation organized under the laws of the State of Maryland (the “Fund”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of January 1, 1996, between Liberty All-Star Growth Fund, Inc. (Fund) and Colonial Management Associates, Inc.(Colonial), a Massachusetts corporation. The Fund and Colonial agree as follows:...Pricing and Bookkeeping Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Liberty All-Star Growth Fund, Inc. c/o ALPS Advisors, Inc. One Financial Center Boston, MA 02111Information Agent Agreement • April 28th, 2021 • Liberty All Star Growth Fund Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Liberty All-Star Growth Fund, Inc. (the “Company”) to act as Information Agent in connection with the Company’s upcoming rights offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 M.A. Weatherbie & Co., Inc. 265 Franklin Street Boston, MA 02110 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Growth Fund, Inc. (the "Fund") is a diversified closed-end...Portfolio Management Agreement • June 30th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 William Blair & Company, L.L.C. 222 West Adams Street Chicago, IL 60606 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Growth Fund, Inc. (the "Fund") is a diversified...Portfolio Management Agreement • June 30th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Liberty All-Star Growth Fund, Inc. N-2/AInformation Agent Agreement • August 27th, 2018 • Liberty All Star Growth Fund Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Liberty All-Star Growth Fund, Inc. (the “Company”) to act as Information Agent in connection with the Company’s upcoming rights offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
LIBERTY ALL-STAR GROWTH FUND, INC. FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated November 1, 2001 between Liberty All-Star Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Company"), and Liberty...Fund Management Agreement • June 30th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Addendum to Administration, Bookkeeping and Pricing Services Agreement Dated December 18, 2006Administration, Bookkeeping and Pricing Services Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc.
WHEREAS, ALPS and the Fund have entered into an Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) dated December 18, 2006;
Liberty All-Star Growth Fund, Inc. c/o Liberty Fund Services One Financial Center Boston, MA 02111Information Agent Agreement • January 21st, 2020 • Liberty All Star Growth Fund Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Liberty All-Star Growth Fund, Inc. (the “Company”) to act as Information Agent in connection with the Company’s upcoming rights offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
